TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+0.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$38M
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.2B
| $122K | 0.03% |
+627
| New | +$122K |
|
252
Capital One
COF
$141B
| $120K | 0.03% |
+870
| New | +$120K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.52B
| $120K | 0.03% |
+1,354
| New | +$120K |
|
254
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $116K | 0.03% |
+879
| New | +$116K |
|
255
Valero Energy
VLO
$48.9B
| $116K | 0.03% |
+738
| New | +$116K |
|
256
Analog Devices
ADI
$122B
| $116K | 0.03% |
+506
| New | +$116K |
|
257
Booking.com
BKNG
$181B
| $115K | 0.03% |
+29
| New | +$115K |
|
258
Teradyne
TER
$18.9B
| $115K | 0.03% |
+775
| New | +$115K |
|
259
Baker Hughes
BKR
$45B
| $111K | 0.02% |
+3,167
| New | +$111K |
|
260
General Mills
GIS
$26.8B
| $109K | 0.02% |
+1,730
| New | +$109K |
|
261
FS KKR Capital
FSK
$5.07B
| $109K | 0.02% |
+5,533
| New | +$109K |
|
262
Ecolab
ECL
$78.1B
| $109K | 0.02% |
+458
| New | +$109K |
|
263
Xcel Energy
XEL
$42.4B
| $108K | 0.02% |
+2,025
| New | +$108K |
|
264
Schwab US Large- Cap ETF
SCHX
$59.3B
| $106K | 0.02% |
+4,962
| New | +$106K |
|
265
iShares US Real Estate ETF
IYR
$3.74B
| $103K | 0.02% |
+1,177
| New | +$103K |
|
266
Dover
DOV
$24.4B
| $103K | 0.02% |
+572
| New | +$103K |
|
267
W.W. Grainger
GWW
$47.7B
| $103K | 0.02% |
+114
| New | +$103K |
|
268
Illinois Tool Works
ITW
$77.7B
| $102K | 0.02% |
+430
| New | +$102K |
|
269
Parker-Hannifin
PH
$96.3B
| $102K | 0.02% |
+201
| New | +$102K |
|
270
Edwards Lifesciences
EW
$47.1B
| $102K | 0.02% |
+1,103
| New | +$102K |
|
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $102K | 0.02% |
+1,708
| New | +$102K |
|
272
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $101K | 0.02% |
+4,546
| New | +$101K |
|
273
Southern Company
SO
$99.9B
| $101K | 0.02% |
+1,304
| New | +$101K |
|
274
US Bancorp
USB
$75.7B
| $101K | 0.02% |
+2,547
| New | +$101K |
|
275
United Parcel Service
UPS
$71.5B
| $99.9K | 0.02% |
+730
| New | +$99.9K |
|